FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$5.32M
3
+$4.92M
4
WMT icon
Walmart
WMT
+$3.72M
5
HCA icon
HCA Healthcare
HCA
+$3.24M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$1.68M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-628
1202
– –
-9,653
1203
– –
-142
1204
– –
-5,666
1205
– –
-6,000
1206
– –
-6,264
1207
– –
-15
1208
– –
-931
1209
– –
-150
1210
– –
-297
1211
– –
-861
1212
– –
-473
1213
– –
-500
1214
– –
-900
1215
– –
-50
1216
– –
-126
1217
– –
-374
1218
– –
-51
1219
– –
-1,200
1220
– –
-93
1221
– –
-2,861
1222
– –
-169
1223
– –
-528
1224
– –
-563
1225
– –
-34
47 48
49
50 51